MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+12.98%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.6B
AUM Growth
+$1.6B
(+3.4%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
99
New
19
Increased
20
Reduced
39
Closed
9
Top Buys
| 1 |
UBS Group
UBS
|
$25.1M |
| 2 |
Peloton Interactive
PTON
|
$21M |
| 3 |
Precigen
PGEN
|
$10.1M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$7.21M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.83M |
Top Sells
| 1 |
SI
Silvergate Capital Corporation
SI
|
$24.8M |
| 2 |
Taylor Morrison
TMHC
|
$18.3M |
| 3 |
DXC Technology
DXC
|
$14.8M |
| 4 |
Coinbase
COIN
|
$11.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 35.36% |
| 2 | Financials | 19.31% |
| 3 | Industrials | 10.11% |
| 4 | Energy | 9.96% |
| 5 | Communication Services | 8.02% |
